CIK: 0001963326
Total reported value
$2.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-Other | 39.25% | -11.24% | -2.41% | |
| 2 | BKAG | Bny Mellon Core Bond ETF | ETF-Other | 31.50% | +10.18% | +3.76% | |
| 3 | BKMC | Bny Mellon US M/c Core ETF | ETF-Other | 10.28% | -3.09% | -0.64% | |
| 4 | BKIE | Bny Mellon Intl Eqty ETF | ETF-Other | 7.94% | -2.81% | -4.90% | |
| 5 | BKHY | Bny Mellon High Yield ETF | ETF-High Yield | 6.11% | -6.00% | +0.62% | |
| 6 | BKEM | Bny Mellon Emrg Mrkts Eqty | ETF-Other | 2.09% | — | +0.24% | |
| 7 | BKSE | Bny Mellon US Small Cap Core | ETF-Small Cap | 1.68% | — | +0.73% | |
| 8 | BKUI | Bny Mellon Ultr Shrt INC ETF | ETF-Other | 1.14% | +12.95% | -4.67% | |
| 9 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | Stock-Other | — | — | — |